ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $307K | 0.01% |
1,940
-28
| -1% | -$4.43K |
|
377
GE Aerospace
GE
$296B
| $306K | 0.01% |
+4,011
| New | +$306K |
|
|
ITOS
378
DELISTED
iTeos Therapeutics
ITOS
| $295K | 0.01% |
21,704
+214
| +1% | +$2.91K |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $289K | 0.01% |
4,003
-1
| -0% | -$72 |
|
380
Capital One
COF
$142B
| $287K | 0.01% |
2,988
-253
| -8% | -$24.3K |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $286K | 0.01% |
4,225
| – | – |
|
|
SLY
382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $280K | 0.01% |
3,337
-42
| -1% | -$3.53K |
|
383
HealthStream
HSTM
$833M
| $279K | 0.01% |
+10,278
| New | +$279K |
|
384
Western Midstream Partners
WES
$14.5B
| $273K | 0.01% |
10,340
| – | – |
|
385
Axos Financial
AX
$5.14B
| $270K | 0.01% |
7,318
+1,434
| +24% | +$52.9K |
|
386
Builders FirstSource
BLDR
$16.5B
| $253K | 0.01% |
+2,850
| New | +$253K |
|
387
Alphatec Holdings
ATEC
$2.43B
| $251K | 0.01% |
+16,111
| New | +$251K |
|
388
ConocoPhillips
COP
$116B
| $249K | 0.01% |
2,512
-742
| -23% | -$73.6K |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.01% |
994
| – | – |
|
390
Oil States International
OIS
$334M
| $235K | 0.01% |
28,158
-85
| -0.3% | -$708 |
|
391
Becton Dickinson
BDX
$55.1B
| $234K | 0.01% |
944
-39
| -4% | -$9.65K |
|
|
392
Salesforce
CRM
$238B
| $217K | 0.01% |
1,084
-40,158
| -97% | -$8.02M |
|
393
Corteva
CTVA
$49B
| $215K | 0.01% |
3,563
-125
| -3% | -$7.54K |
|
394
Danaher
DHR
$144B
| $213K | 0.01% |
953
-54
| -5% | -$12.1K |
|
395
Starbucks
SBUX
$97.3B
| $212K | 0.01% |
2,033
-111
| -5% | -$11.6K |
|
396
Illinois Tool Works
ITW
$77.6B
| $208K | 0.01% |
854
-60
| -7% | -$14.6K |
|
397
iShares Core S&P 500 ETF
IVV
$663B
| $204K | 0.01% |
496
-50
| -9% | -$20.6K |
|
398
Boston Scientific
BSX
$159B
| $203K | 0.01% |
+4,062
| New | +$203K |
|
399
Adicet Bio
ACET
$60.1M
| – | – |
-38,750
| Closed | -$346K |
|
400
Aflac
AFL
$57B
| – | – |
-3,214
| Closed | -$231K |
|